Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Exos Asset Management LLC (CIK 1834630) reported $2.3M across 3 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: MCAAW ($2.1M, 91.33%), EVCOW ($200,000, 8.62%), DEVS ($1,000, 0.04%), ALUR.WS ($0, 0.00%), VSTEW ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MCAAW | MOUNTAIN & CO I ACQUISITN CO | $2.1M | 91.33% | 203,700 | Hold |
| 2 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $200,000 | 8.62% | 400 | Hold |
| 3 | DEVS | DEVVSTREAM CORP | $1,000 | 0.04% | 70,768 | Hold |
| 4 | ALUR.WS | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 5 | VSTEW | VAST RENEWABLES LIMITED | $0 | 0.00% | 0 | Exited |
| 6 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $0 | 0.00% | 0 | Exited |
| 7 | BNZIW | BANZAI INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 8 | BENFW | BENEFICIENT | $0 | 0.00% | 0 | Exited |
| 9 | CTCXW | CARMELL CORPORATION | $0 | 0.00% | 0 | Exited |
| 10 | CSLRW | COMPLETE SOLARIA INC | $0 | 0.00% | 0 | Exited |
| 11 | CDTTW | CONDUIT PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 12 | COCHW | ENVOY MEDICAL INC | $0 | 0.00% | 0 | Exited |
| 13 | PITWF | HERAMBA ELEC PLC | $0 | 0.00% | 0 | Exited |
| 14 | INTEW | INTEGRAL ACQUISITION CORP 1 | $0 | 0.00% | 0 | Exited |
| 15 | NKGNW | NKGEN BIOTECH INC | $0 | 0.00% | 0 | Exited |
| 16 | VEEAW | VEEA INC | $0 | 0.00% | 0 | Exited |
| 17 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $0 | 0.00% | 0 | Exited |
| 18 | SLND/WS | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | Exited |
| 19 | SDSTW | STARDUST PWR INC | $0 | 0.00% | 0 | Exited |
| 20 | TLSI | TRISALUS LIFE SCIENCES INC | $0 | 0.00% | 0 | Exited |
| 21 | VSEEW | VSEE HEALTH INC | $0 | 0.00% | 0 | Exited |
| 22 | CYCUW | WESTERN ACQSTN VENTURES CORP | $0 | 0.00% | 0 | Exited |
| 23 | AERTW | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 24 | BDMDW | BAIRD MED INVT HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 25 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-03-31